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Guangdong Guangzhou Daily Media Co Ltd
Previous close
¥5.31
Day range
¥5.21 - ¥5.35
Year range
¥2.92 - ¥10.12
Market cap
6.17B CNY
Avg Volume
21.93M
P/E ratio
202.71
Dividend yield
-
Primary exchange
SHE
Market news
Financials
Income Statement
Revenue
Net income
| (CNY) | Dec 2024info | Y/Y change |
|---|---|---|
Revenue | 190.86M | 5.17% |
Operating expense | 72.10M | -15.02% |
Net income | 68.03M | 718.07% |
Net profit margin | 35.64 | 678.17% |
Earnings per share | — | — |
EBITDA | -10.53M | 23.14% |
Effective tax rate | -2.50% | — |
Balance Sheet
Total assets
Total liabilities
| (CNY) | Dec 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 821.38M | -3.53% |
Total assets | 5.15B | -2.70% |
Total liabilities | 899.66M | -13.04% |
Total equity | 4.25B | — |
Shares outstanding | 1.16B | — |
Price to book | 1.46 | — |
Return on assets | -1.14% | — |
Return on capital | -1.25% | — |
Cash Flow
Net change in cash
| (CNY) | Dec 2024info | Y/Y change |
|---|---|---|
Net income | 68.03M | 718.07% |
Cash from operations | 43.36M | -19.60% |
Cash from investing | 4.65M | -99.17% |
Cash from financing | -126.37M | -15.16% |
Net change in cash | -78.36M | -115.58% |
Free cash flow | 96.63M | -13.83% |
About
Founded
Dec 28, 1992
Website
Employees
1,286
